Arambhan Hospitality Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (67) | -- | -- | -- |
| Op profit growth | (133) | -- | -- | -- |
| EBIT growth | (128) | -- | -- | -- |
| Net profit growth | (490) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (5) | 5.18 | -- | -- |
| EBIT margin | (4.90) | 5.83 | -- | -- |
| Net profit margin | (18) | 1.55 | -- | -- |
| RoCE | (3.80) | -- | -- | -- |
| RoNW | (10) | -- | -- | -- |
| RoA | (3.50) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | 2.20 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.70) | 0.47 | -- | -- |
| Book value per share | 17.20 | 25.70 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | 14.30 | -- | -- |
| P/CEPS | (1.90) | 66.60 | -- | -- |
| P/B | 1.09 | 1.22 | -- | -- |
| EV/EBIDTA | (37) | 6.28 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.73 | (38) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 438 | -- | -- | -- |
| Inventory days | 85.50 | -- | -- | -- |
| Creditor days | (235) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 0.38 | (1.70) | -- | -- |
| Net debt / equity | 1.50 | 1.22 | -- | -- |
| Net debt / op. profit | (11) | 4.26 | -- | -- |
| Cost breakup () | ||||
| Material costs | (54) | (61) | -- | -- |
| Employee costs | (22) | (17) | -- | -- |
| Other costs | (29) | (17) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Revenue | 23.70 | 71 | -- | -- |
| yoy growth (%) | (67) | -- | -- | -- |
| Raw materials | (13) | (43) | -- | -- |
| As % of sales | 53.80 | 61.10 | -- | -- |
| Employee costs | (5.30) | (12) | -- | -- |
| As % of sales | 22.40 | 17 | -- | -- |
| Other costs | (6.90) | (12) | -- | -- |
| As % of sales | 28.90 | 16.80 | -- | -- |
| Operating profit | (1.20) | 3.68 | -- | -- |
| OPM | (5) | 5.18 | -- | -- |
| Depreciation | (0.60) | (0.90) | -- | -- |
| Interest expense | (3.10) | (2.40) | -- | -- |
| Other income | 0.59 | 1.32 | -- | -- |
| Profit before tax | (4.30) | 1.77 | -- | -- |
| Taxes | -- | (0.70) | -- | -- |
| Tax rate | 0.73 | (38) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (4.30) | 1.10 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (4.30) | 1.10 | -- | -- |
| yoy growth (%) | (490) | -- | -- | -- |
| NPM | (18) | 1.55 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Profit before tax | (4.30) | 1.77 | -- | -- |
| Depreciation | (0.60) | (0.90) | -- | -- |
| Tax paid | -- | (0.70) | -- | -- |
| Working capital | (4) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (8.90) | -- | -- | -- |
| Capital expenditure | (2) | -- | -- | -- |
| Free cash flow | (11) | -- | -- | -- |
| Equity raised | 15.70 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 5.28 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 10.20 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Equity capital | 5 | 5 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3.59 | 7.87 | -- | -- |
| Net worth | 8.59 | 12.90 | -- | -- |
| Minority interest | ||||
| Debt | 17.90 | 21.20 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 26.50 | 34 | -- | -- |
| Fixed assets | 0.92 | 2.79 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.27 | 0.30 | -- | -- |
| Net working capital | 20.30 | 25.50 | -- | -- |
| Inventories | 5.46 | 5.65 | -- | -- |
| Inventory Days | 84 | 29.10 | -- | -- |
| Sundry debtors | 26.70 | 30.10 | -- | -- |
| Debtor days | 412 | 155 | -- | -- |
| Other current assets | 12.30 | 16.40 | -- | -- |
| Sundry creditors | (15) | (17) | -- | -- |
| Creditor days | 224 | 89.80 | -- | -- |
| Other current liabilities | (9.60) | (9.30) | -- | -- |
| Cash | 5.04 | 5.49 | -- | -- |
| Total assets | 26.50 | 34 | -- | -- |
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